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Rtx (RTX) Net Cash Flow (2016 - 2025)

Rtx (RTX) has disclosed Net Cash Flow for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 234.62% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 283.06% year-over-year, with the annual reading at $1.8 billion for FY2025, 283.06% up from the prior year.
  • Net Cash Flow hit $1.5 billion in Q4 2025 for Rtx, up from $1.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$1.8 billion in Q1 2022.
  • Historically, Net Cash Flow has averaged -$67.8 million across 5 years, with a median of -$292.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 647.7% in 2022 and later soared 712.5% in 2024.
  • Year by year, Net Cash Flow stood at $362.0 million in 2021, then surged by 132.32% to $841.0 million in 2022, then skyrocketed by 32.58% to $1.1 billion in 2023, then plummeted by 197.4% to -$1.1 billion in 2024, then skyrocketed by 234.62% to $1.5 billion in 2025.
  • Business Quant data shows Net Cash Flow for RTX at $1.5 billion in Q4 2025, $1.2 billion in Q3 2025, and -$404.0 million in Q2 2025.